Nav: ₹ 85.461 ↑ 0.66%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | -1.66% | 0.66% | 0.66% | 0.19% | -3.37% | -5.43% | 17.34% | 21.33% | 16.25% | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.52% |
0.51% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.97% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 5.62% |
ICICI Bank Ltd. | Banks | 3.18% |
Reliance Industries Ltd. | Petroleum Products | 3.07% |
Max Healthcare Institute Ltd. | Healthcare Services | 2.23% |
Bharti Airtel Ltd. | Telecom - Services | 1.89% |
Dixon Technologies (India) Ltd. | Consumer Durables | 1.88% |
Larsen & Toubro Ltd. | Construction | 1.84% |
UNO Minda Ltd. | Auto Components | 1.68% |
Indian Bank | Banks | 1.67% |
Fortis Healthcare Ltd. | Healthcare Services | 1.62% |
Infosys Ltd. | IT - Software | 1.62% |
Eternal Ltd. | Retailing | 1.59% |
Max Financial Services Ltd. | Insurance | 1.56% |
Persistent Systems Ltd. | IT - Software | 1.52% |
State Bank of India | Banks | 1.47% |
The Federal Bank Ltd. | Banks | 1.41% |
Lupin Ltd. | Pharmaceuticals & Biotechnology | 1.40% |
PB Fintech Ltd. | Financial Technology (Fintech) | 1.40% |
Coforge Ltd. | IT - Software | 1.39% |
Mphasis Ltd. | IT - Software | 1.38% |
Bharat Electronics Ltd. | Aerospace & Defense | 1.36% |
Cummins India Ltd. | Industrial Products | 1.36% |
Trent Ltd. | Retailing | 1.34% |
Sundaram Finance Ltd. | Finance | 1.31% |
Mahindra & Mahindra Ltd. | Automobiles | 1.27% |
ITC Ltd. | Diversified FMCG | 1.23% |
Solar Industries India Ltd. | Chemicals & Petrochemicals | 1.21% |
JK Cement Ltd. | Cement & Cement Products | 1.19% |
APL Apollo Tubes Ltd. | Industrial Products | 1.18% |
Cholamandalam Investment & Finance Company Ltd. | Finance | 1.17% |
TVS Motor Company Ltd. | Automobiles | 1.14% |
Coal India Ltd. | Consumable Fuels | 1.11% |
Ultratech Cement Ltd. | Cement & Cement Products | 1.07% |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.06% |
The Phoenix Mills Ltd. | Realty | 1.06% |
Bharat Heavy Electricals Ltd. | Electrical Equipment | 1.04% |
Dalmia Bharat Ltd. | Cement & Cement Products | 1.01% |
Tech Mahindra Ltd. | IT - Software | 0.99% |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | 0.99% |
Bank of Baroda | Banks | 0.98% |
Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.97% |
CLOSED-07082025-P I INDUSTRIES LIMITED | Fertilizers & Agrochemicals | 0.96% |
Shriram Finance Ltd. | Finance | 0.95% |
Power Mech Projects Ltd. | Construction | 0.95% |
Can Fin Homes Ltd. | Finance | 0.94% |
Aether Industries Ltd. | Chemicals & Petrochemicals | 0.94% |
Muthoot Finance Ltd. | Finance | 0.93% |
Radico Khaitan Ltd. | Beverages | 0.92% |
KEI Industries Ltd. | Industrial Products | 0.91% |
Multi Commodity Exchange Of India Ltd. | Capital Markets | 0.91% |
Bharat Dynamics Ltd. | Aerospace & Defense | 0.90% |
LTIMindtree Ltd. | IT - Software | 0.89% |
JSW Energy Ltd. | Power | 0.89% |
SRF Ltd. | Chemicals & Petrochemicals | 0.86% |
NTPC Ltd. | Power | 0.85% |
JSW Steel Ltd. | Ferrous Metals | 0.84% |
Axis Bank Ltd. | Banks | 0.80% |
Titan Company Ltd. | Consumer Durables | 0.79% |
The Indian Hotels Company Ltd. | Leisure Services | 0.79% |
Jubilant Foodworks Ltd. | Leisure Services | 0.78% |
Cera Sanitaryware Ltd. | Consumer Durables | 0.78% |
Brigade Enterprises Ltd. | Realty | 0.76% |
Power Finance Corporation Ltd. | Finance | 0.76% |
IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.76% |
Century Plyboards (India) Ltd. | Consumer Durables | 0.76% |
Hindalco Industries Ltd. | Non - Ferrous Metals | 0.74% |
Birlasoft Ltd. | IT - Software | 0.73% |
India Shelter Finance Corporation Ltd. | Finance | 0.71% |
Mahindra & Mahindra Financial Services Ltd | Finance | 0.66% |
Vishal Mega Mart Ltd | Retailing | 0.62% |
Kotak Mahindra Bank Ltd. | Banks | 0.60% |
ITC Hotels Ltd. | Leisure Services | 0.59% |
Metro Brands Ltd. | Consumer Durables | 0.57% |
Samvardhana Motherson International Ltd. | Auto Components | 0.56% |
Bharti Hexacom Ltd. | Telecom - Services | 0.52% |
HCL Technologies Ltd. | IT - Software | 0.50% |
Tata Steel Ltd. | Ferrous Metals | 0.49% |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.48% |
Schaeffler India Ltd. | Auto Components | 0.47% |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | 0.45% |
Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | 0.45% |
KFIN Technologies Ltd. | Capital Markets | 0.45% |
Triveni Turbine Ltd. | Electrical Equipment | 0.43% |
ABB India Ltd. | Electrical Equipment | 0.40% |
Creditaccess Grameen Ltd. | Finance | 0.40% |
Zensar Technologies Ltd. | IT - Software | 0.40% |
Titagarh Rail Systems Ltd. | Industrial Manufacturing | 0.39% |
GMM Pfaudler Ltd. | Industrial Manufacturing | 0.36% |
Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 0.33% |
TBO Tek Ltd. | Leisure Services | 0.31% |
HDB Financial Services Ltd. | Finance | 0.30% |
NTPC Green Energy Ltd. | Power | 0.27% |
Balkrishna Industries Ltd. | Auto Components | 0.26% |
Debt
Name | Rating | Weight % |
---|
EDELWEISS LIQUID FUND - DIRECT PL -GR | | 0.50% |
EDELWEISS MONEY MARKET FUND - DIRECT PL | | 0.00% |
6% TVS Motor Company Ltd. (01-Sept-2026)** | Automobiles | 0.01% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option?
The latest NAV of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option is 85.461 as on 1 October, 2025.
What are YTD (year to date) returns of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option are -1.66% as on 1 October, 2025.
What are 1 year returns of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option?
The 1 year returns of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option are -5.43% as on 1 October, 2025.
What are 3 year CAGR returns of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option are 17.34% as on 1 October, 2025.
What are 5 year CAGR returns of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option are 21.33% as on 1 October, 2025.